43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,5 | 1045,3 |
EBITDA | 0 | -0 | 0,6 | 1209 |
Short time liabilities | 0 | 0,2 | 0,8 | 358,9 |
Equity capital | 0 | -0 | 0,4 | 1330,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,5 | 1075 |
Assets | 0 | 0,1 | 1,2 | 814,5 |
Net profit (loss) | 0 | -0,1 | 0,5 | 944 |
Cash | 0 | 0,1 | 0,9 | 1150 |
Net income from sale | 0,7 | 0,1 | 2,8 | 3303,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,8 | 358,9 |
Working assets | 0 | 0,1 | 1,2 | 1477 |
Depreciation | 0 | 0 | 0 | 433,6 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 157,6 | 108,1 | -49,5 |
Equity capital to total assets | 84,9 | -26,4 | 35,5 | 61,9 |
Gross profit margin | 2,6 | -67,3 | 18,7 | 86 |
EBITDA Margin | 2,6 | -59,7 | 19,4 | 79,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 737 | 99 | -638 |
Current financial liquidity indicator | 6.606032848358154 | 0.4481108486652374 | 1.5127894878387451 | 1,1 |
Net dept to EBITDA | 0 | -0.8753847479820251 | -1.086621880531311 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane